Company:

IMO-RENT INVEST d. o. o.

Address:

Opekarniška cesta 2C, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IMI2

ISIN code:

SI0032105106

LEI:

485100FQEYSDTA7VC652

Date of suspension:

12 March 2026

Trading resumption date:

17 March 2026

Last trading day (before suspension):

11 March 2026

Status:

SUSPEND (All orders for IMI2 bonds will be deleted)

Reason for suspension:

Due to the procedure in the central register of KDD.

Current nominal value per bond:

49,344.00 EUR

New nominal value per bond:

48,622.00  EUR

Current total nominal value:

15,790,080.00 EUR

New total nominal value:

15,559,040.00 EUR

One lot:

1 bond

Date of change on SI ENTER market:

17 March 2026

Reason for change:

Decrease of nominal value due to partial principal repayment.